Education
About Us
Working with TipRanks
Follow Us
Segue Group Co., Ltd. (JP:3968)
:3968
Total Valuation
Segue Group Co., Ltd. has a market cap or net worth of ¥16.38B. The enterprise value is ¥18.62B.
Market Cap¥16.38B
Enterprise Value¥18.62B
Share Statistics
Segue Group Co., Ltd. has 32,560,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,560,085
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Segue Group Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee24.60M
Profits Per Employee931.61K
Employee Count709
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Segue Group Co., Ltd. is ―. Segue Group Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Segue Group Co., Ltd. had revenue of 17.44B and earned 660.51M in profits. Earnings per share was 19.63.
Revenue17.44B
Gross Profit4.12B
Operating Income1.09B
Pretax Income1.02B
Net Income660.51M
EBITDA1.23B
Earnings Per Share (EPS)19.63
Cash Flow
In the last 12 months, operating cash flow was 302.58M and capital expenditures 0.00, giving a free cash flow of 302.58M billion.
Operating Cash Flow302.58M
Free Cash Flow302.58M
Free Cash Flow per Share9.29
Dividends & Yields
Segue Group Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 2.17%
Dividend Per Share¥11
Dividend Yield2.17%
Payout Ratio38.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-0.71%
50-Day Moving Average494.44
200-Day Moving Average583.32
Relative Strength Index (RSI)57.58
Average Volume (3m)139.33K
Important Dates
Segue Group Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Segue Group Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Segue Group Co., Ltd. has paid 367.51M in taxes.
Income Tax367.51M
Effective Tax Rate―
Enterprise Valuation
Segue Group Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Segue Group Co., Ltd. has ¥3.03B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.27B billion.
Cash & Marketable Securities¥3.03B
Total Debt¥0.00
Net Cash-¥2.27B
Net Cash Per Share-¥69.83
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Segue Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.31%
EPS Growth Forecast-22.90%